Fund size | GBP 51 m |
Total expense ratio | - |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.60% |
Inception/ Listing Date | 19 September 2006 |
Distribution policy | Distributing |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 1 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.72% |
1 month | -1.92% |
3 months | +1.22% |
6 months | +0.44% |
1 year | -0.75% |
3 years | +42.18% |
5 years | +42.18% |
Since inception (MAX) | - |
2023 | +29.59% |
2022 | +0.00% |
2021 | +0.00% |
2020 | +0.00% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2011 | GBP 0.06 | 0.59% |
2010 | GBP 0.29 | 3.09% |
2009 | GBP 0.35 | 4.22% |
2008 | GBP 0.37 | 2.85% |
Volatility 1 year | 13.60% |
Volatility 3 years | 26.93% |
Volatility 5 years | 20.87% |
Return per risk 1 year | -0.06 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Developed Markets Property Yield UCITS ETF | 1,068 | 0.59% p.a. | Distributing | Full replication |
iShares European Property Yield UCITS ETF | 933 | 0.40% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 759 | 0.24% p.a. | Distributing | Full replication |
iShares UK Property UCITS ETF | 722 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 662 | 0.33% p.a. | Accumulating | Full replication |